CIA
AEP icon

Covington Investment Advisors’s American Electric Power AEP Stock Holding History

Covington Investment Advisors’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,752
Closed -$4.04M – 79
2020
Q2 		$4.04M Buy
50,752
+505
+1% +$41.2K 1.24% 33
2020
Q1 		$4.02M Buy
50,247
+1,000
+2% +$94.6K 1.53% 26
2019
Q4 		$4.65M Buy
49,247
+1,015
+2% +$93.8K 1.43% 26
2019
Q3 		$4.52M Hold
48,232
– – 1.53% 22
2019
Q2 		$4.25M Buy
48,232
+285
+0.6% +$24.6K 1.38% 27
2019
Q1 		$4.02M Buy
47,947
+495
+1% +$39.4K 1.36% 31
2018
Q4 		$3.55M Sell
47,452
-403
-0.8% -$30.2K 1.35% 32
2018
Q3 		$3.39M Sell
47,855
-370
-0.8% -$26.3K 1.1% 41
2018
Q2 		$3.34M Sell
48,225
-40
-0.1% -$2.69K 1.15% 35
2018
Q1 		$3.31M Buy
48,265
+1,800
+4% +$121K 1.06% 38
2017
Q4 		$3.42M Buy
46,465
+1,000
+2% +$74.7K 1.17% 36
2017
Q3 		$3.19M Sell
45,465
-1,000
-2% -$71.2K 1.21% 36
2017
Q2 		$3.23M Sell
46,465
-130
-0.3% -$9.03K 1.23% 36
2017
Q1 		$3.13M Hold
46,595
– – 1.25% 38
2016
Q4 		$2.93M Sell
46,595
-300
-0.6% -$18.5K 1.25% 39
2016
Q3 		$3.01M Buy
46,895
+145
+0.3% +$9.75K 1.37% 36
2016
Q2 		$3.28M Buy
46,750
+540
+1% +$35.3K 1.45% 29
2016
Q1 		$3.07M Sell
46,210
-1,400
-3% -$86.6K 1.4% 33
2015
Q4 		$2.77M Buy
47,610
+55
+0.1% +$3.12K 1.28% 39
2015
Q3 		$2.7M Sell
47,555
-5
-0% -$277 1.43% 32
2015
Q2 		$2.52M Sell
47,560
-590
-1% -$32.7K 1.57% 26
2015
Q1 		$2.71M Sell
48,150
-12,775
-21% -$758K 1.87% 12
2014
Q4 		$3.7M Buy
60,925
+20
+0% +$1.14K 2.03% 10
2014
Q3 		$3.18M Sell
60,905
-450
-0.7% -$23.8K 1.84% 16
2014
Q2 		$3.42M Sell
61,355
-200
-0.3% -$10.6K 1.98% 10
2014
Q1 		$3.12M Buy
61,555
+175
+0.3% +$8.5K 1.85% 15
2013
Q4 		$2.87M Buy
61,380
+580
+1% +$26.8K 1.84% 19
2013
Q3 		$2.64M Buy
60,800
+655
+1% +$29.1K 1.79% 21
2013
Q2 		$2.69M Buy
+60,145
New +$2.89M 1.88% 15

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Covington Investment Advisors's AEP Position: Q3 2020 in Review

Covington Investment Advisors sold out of American Electric Power (AEP) in Q3 2020, closing a stake of 50,752 shares — an estimated $4.04M sold.

Covington Investment Advisors first reported a position in AEP in Q2 2013 and held it in 29 quarters. The position peaked at $4.65M in Q4 2019. 1,116 funds tracked by Wall St. Rank hold AEP as of Q3 2020.

  • Covington Investment Advisors reported no remaining American Electric Power position as of Q3 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 50,752 American Electric Power shares in Q3 2020, an estimated $4.04M.
  • Covington Investment Advisors first reported a position in American Electric Power in Q2 2013 and held it in 29 quarters.
  • Covington Investment Advisors's American Electric Power position peaked at $4.65M in Q4 2019.
  • 1,116 funds tracked by Wall St. Rank held American Electric Power as of Q3 2020.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.